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First Trust Real Assets Fund · NASDAQ
Price: $8.82 · Annual div: $0.4491/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-07
FTREX (First Trust Real Assets Fund) has a dividend yield of 5.09%, based on an annual dividend of $0.4491 per share and a price of $8.82. Over the last 12 months it paid $0.4491 per share — a trailing yield of 5.09%. Dividends are paid quarterly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-07Latest | 2026-10-07 | $0.1115 | 5.04% | $8.92 |
| 2026-07-01 | 2026-07-01 | $0.1125 | 6.36% | $8.89 |
| 2026-03-31 | 2026-03-31 | $0.1124 | 6.29% | $9.03 |
| 2025-12-12 | 2025-12-12 | $0.1128 | 6.32% | $9.02 |
| 2025-10-01 | 2025-10-01 | $0.1138 | 6.38% | $8.99 |
| 2025-07-02 | 2025-07-02 | $0.1139 | 6.32% | $9.11 |
| 2025-04-02 | 2025-04-02 | $0.1150 | 6.29% | $9.20 |
| 2024-12-13 | 2024-12-13 | $0.1148 | 5.05% | $9.18 |
| 2024-10-02 | 2024-10-02 | $0.1161 | 5.26% | $9.29 |
| 2024-07-03 | 2024-07-03 | $0.1161 | 5.30% | $9.29 |
| 2024-04-03 | 2024-04-03 | $0.1168 | 5.33% | $9.34 |
| 2023-12-08 | 2023-12-08 | $0.0205 | 4.99% | $9.41 |
| 2023-10-04 | 2023-10-04 | $0.1189 | 4.72% | $9.52 |
| 2023-07-05 | 2023-07-05 | $0.1200 | 3.44% | $9.60 |
| 2023-04-05 | 2023-04-05 | $0.1215 | 2.16% | $9.72 |
| 2022-12-09 | 2022-12-09 | $0.0887 | 0.89% | $9.94 |
Non-diversified, closed-end interval fund seeking long-term real return adjusted for inflation through current income and capital appreciation. Invests at least 80% of net assets in real assets and real asset companies, including private funds, REITs, publicly traded real asset securities, private debt, and direct co-investments. Covers real estate, infrastructure, and natural resources (timberland, agriculture, farmland). Emphasizes private equity real estate and private real estate debt.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Ready to invest? Open FTREX position with:
Real after-tax yield depends on where you live and how you hold FTREX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.09% | 2.29% | $509 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.33% | 1.53% | $433 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.07% | 1.27% | $407 / yr |
| 🇬🇧 UK ISA | 0% | 5.09% | 2.29% | $509 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.64% | 1.84% | $464 / yr |
| 🇨🇦 TFSA | 0% | 5.09% | 2.29% | $509 / yr |
| 🇨🇦 CA Taxable | 25% | 3.82% | 1.02% | $382 / yr |
| 🇦🇺 Super (pension) | 15% | 4.33% | 1.53% | $433 / yr |
| 🇦🇺 AU Taxable | 30% | 3.56% | 0.76% | $356 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.75% | 0.95% | $375 / yr |
| 🇫🇷 FR Taxable | 30% | 3.56% | 0.76% | $356 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.45/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
FTREX pays quarterly — 4 times per year. Ex-div: 2026-10-07.
How FTREX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FTREX sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FTREX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
First Trust Real Assets Fund (FTREX) is currently trading at $8.82, trading near its 52-week high. The current dividend yield is 5.09% based on an annual payout of $0.4491 per share.
First Trust Real Assets Fund (FTREX) is a financial services stock currently trading at $8.82 with a dividend yield of 5.09%. It pays an annual dividend of $0.4491 per share.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 12 payments, FTREX's 12-month yield ranged from 4.99% to 6.38%. Full FTREX dividend history ↓
With dividends reinvested, a FTREX position grows its share count by about 5.09% in the first year at today's price and yield. If the yield stays near 5.09%, DRIP doubles your number of shares in about 14 years without adding new money.
| Year | Shares bought by dividends | Total shares | Dividend income | Position value | Yield on cost |
|---|---|---|---|---|---|
| 1 | 57.73 | 1191.52 | $509 | $10,509 | 5.09% |
| 3 | 63.76 | 1315.95 | $562 | $11,607 | 5.62% |
| 5 | 70.42 | 1453.37 | $621 | $12,819 | 6.21% |
| 10 | 90.27 | 1863.04 | $796 | $16,432 | 7.96% |
| 20 | 148.33 | 3061.34 | $1,308 | $27,001 | 13.08% |
DRIP rate = share-count growth from reinvested dividends. Simplified yearly model before taxes and fees; adjust every assumption in the calculator above. Not financial advice. How DRIP and the DRIP rate work →
FTREX (First Trust Real Assets Fund) has a dividend yield of 5.09%, based on an annual dividend of $0.4491 per share and a price of $8.82. Over the last 12 months it paid $0.4491 per share — a trailing yield of 5.09%. Dividends are paid quarterly.
$10,000 in FTREX at a 5.09% yield pays about $509 a year ($42 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
With dividends reinvested, a FTREX position grows its share count by about 5.09% in the first year at today's price and yield. If the yield stays near 5.09%, DRIP doubles your number of shares in about 14 years without adding new money.
Enter your starting amount, monthly contribution and time horizon in the FTREX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
FTREX's next ex-dividend date has not been announced yet; the most recent one was 2026-10-07. FTREX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
FTREX's dividend changed -1.8% over the last year. It has less than five years of dividend history in our data, so there is no five-year growth rate yet.
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